FourWorld Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
FourWorld Capital Management LLC disclosed 25 US equity positions worth $112.9m in its Q3 2024 13F filing. The largest position was 0C3 at 58.5% of the reported book, followed by EVLV and ABUS.
What did FourWorld Capital Management LLC own in Q3 2024? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 ENDEAVOR GROUP HLDGS INC | 58.5% | $66.0m | 2,312,346 | – | ||
| 2 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 10.6% | $12.0m | 2,963,103 | – | ||
| 3 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 10.1% | $11.4m | 2,972,527 | – | |
| 4 | SRG SERITAGE GROWTH PPTYS | 4.6% | $5.2m | 1,113,243 | – | ||
| 5 | BRISTOL-MYERS SQUIBB CO | 4.6% | $5.2m | 100,000 | – | ||
| 6 | ACI ALBERTSONS COS INC | Consumer Defensive | 3.3% | $3.7m | 200,000 | – | |
| 7 | OMEX ODYSSEY MARINE EXPL INC | 2.2% | $2.5m | 3,029,741 | – | ||
| 8 | GSM FERROGLOBE PLC | Basic Materials | 1.3% | $1.5m | 320,000 | – | |
| 9 | IWM ISHARES TR | 0.6% | $662.7k | 3,000 | – | ||
| 10 | SLDP SOLID POWER INC | 0.6% | $644.1k | 477,129 | – | ||
| 11 | VGK VANGUARD INTL EQUITY INDEX F | 0.5% | $590.4k | 8,304 | – | ||
| 12 | CVRX CVRX INC | 0.5% | $528.6k | 60,000 | – | ||
| 13 | AIRS AIRSCULPT TECHNOLOGIES INC | 0.4% | $461.4k | 91,000 | – | ||
| 14 | TKNO ALPHA TEKNOVA INC | 0.4% | $459.8k | 95,000 | – | ||
| 15 | IRTC IRHYTHM TECHNOLOGIES INC | Healthcare | 0.4% | $426.9k | 5,750 | – | |
| 16 | STIM NEURONETICS INC | Healthcare | 0.3% | $383.4k | 504,557 | – | |
| 17 | EEM ISHARES TR | 0.3% | $307.3k | 6,700 | – | ||
| 18 | ILF ISHARES TR | 0.2% | $278.4k | 10,743 | – | ||
| 19 | SOC SABLE OFFSHORE CORP | 0.2% | $248.4k | 10,510 | – | ||
| 20 | CMTL COMTECH TELECOMMUNICATIONS C | Technology | 0.1% | $105.6k | 21,961 | – | |
| 21 | TPI COMPOSITES INC | 0.1% | $92.8k | 20,400 | – | ||
| 22 | STLN THE ONCOLOGY INSTITUTE INC | 0.1% | $84.0k | 257,000 | – | ||
| 23 | CMBT EURONAV NV | Energy | 0.1% | $66.5k | 4,000 | – | |
| 24 | ATEC ALPHATEC HLDGS INC | Healthcare | 0.1% | $61.2k | 11,000 | – | |
| 25 | TEVOGEN BIO HLDGS INC | 0.0% | $18.7k | 1,450,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.